| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 29/12 | 2,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 29/12 | 2,62% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 23/12 | 2,62% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 28/12 | 2,62% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 23/12 | 2,62% |
| CBNK RENTA FIJA EURO, FI BASE | 23/12 | 2,62% |
| ECHIQUIER PATRIMOINE A | 23/12 | 2,62% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 29/12 | 2,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 29/12 | 2,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 29/12 | 2,62% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 2,62% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 29/12 | 2,62% |
| SABADELL GARANTIA EXTRA 27, FI | 24/12 | 2,62% |
| SABADELL HORIZONTE 2026, FI PYME | 24/12 | 2,62% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 29/12 | 2,62% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 29/12 | 2,62% |
| SEXTANTE RENTA FIJA II, FI L | 29/12 | 2,62% |
| TREA CAJAMAR FLEXIBLE, FI | 26/12 | 2,62% |
| TRESSIS CAUDAL / NORA R | 24/12 | 2,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/12 | 2,62% |
